Braille Energy Valuation

BES Stock  CAD 0.06  0.01  9.09%   
Braille Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Braille Energy Systems from analyzing the firm fundamentals such as profit margin of (0.76) %, and Return On Equity of -6.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Braille Energy's valuation include:
Price Book
20.7925
Enterprise Value
5.8 M
Enterprise Value Ebitda
(4.02)
Price Sales
1.6195
Enterprise Value Revenue
1.7059
Overvalued
Today
0.06
60.0m0.0651.5m0.051560.0m0.06100%
Please note that Braille Energy's price fluctuation is out of control at this time. Calculation of the real value of Braille Energy Systems is based on 3 months time horizon. Increasing Braille Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Braille stock is determined by what a typical buyer is willing to pay for full or partial control of Braille Energy Systems. Since Braille Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Braille Stock. However, Braille Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.06 Real  0.0515 Hype  0.06
The intrinsic value of Braille Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Braille Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.05
Real Value
7.49
Upside
Estimating the potential upside or downside of Braille Energy Systems helps investors to forecast how Braille stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Braille Energy more accurately as focusing exclusively on Braille Energy's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
0.000.067.50
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Braille Energy's intrinsic value based on its ongoing forecasts of Braille Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Braille Energy's closest peers.

Braille Energy Cash

113,999

Braille Valuation Trend

Analysing the historical paterns of Braille Energy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Braille Energy Systems over time and is usually enough for investors to make rational market timing decisions.

Braille Energy Total Value Analysis

Braille Energy Systems is currently estimated to have takeover price of 5.75 M with market capitalization of 5.46 M, debt of 2.37 M, and cash on hands of 4.16 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Braille Energy fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.75 M
5.46 M
2.37 M
4.16 M

Braille Energy Investor Information

The company recorded a loss per share of 0.03. Braille Energy Systems had not issued any dividends in recent years. Based on the key measurements obtained from Braille Energy's financial statements, Braille Energy Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

Braille Energy Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Braille Energy has an asset utilization ratio of 168.3 percent. This indicates that the Company is making C$1.68 for each dollar of assets. An increasing asset utilization means that Braille Energy Systems is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Braille Energy Ownership Allocation

Braille Energy holds a total of 99.27 Million outstanding shares. Braille Energy Systems shows 7.59 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Public92.41%I...7.59%100%

Braille Energy Profitability Analysis

The company reported the revenue of 3.37 M. Net Loss for the year was (2.56 M) with profit before overhead, payroll, taxes, and interest of 697.24 K.
697.2K-2.5M-2.6M-15.8M

About Braille Energy Valuation

Our relative valuation model uses a comparative analysis of Braille Energy. We calculate exposure to Braille Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Braille Energy's related companies.
Last ReportedProjected for Next Year
Gross Profit801.8 K1.1 M
Pretax Profit Margin(0.71)(0.74)
Operating Profit Margin(0.82)(0.86)
Net Loss(0.68)(0.72)
Gross Profit Margin 0.19  0.22 

Additional Tools for Braille Stock Analysis

When running Braille Energy's price analysis, check to measure Braille Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Braille Energy is operating at the current time. Most of Braille Energy's value examination focuses on studying past and present price action to predict the probability of Braille Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Braille Energy's price. Additionally, you may evaluate how the addition of Braille Energy to your portfolios can decrease your overall portfolio volatility.